Pathstone Family Office’s Global X Social Media ETF SOCL Stock Holding History

Pathstone Family Office’s Portfolio SOCL Stock Details SOCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$376K	Buy	+10,480	New	+$396K	﹤0.01%	1183
2020 Q1	–	Sell	-1,394	Closed	-$483K	–	823
2019 Q4	$483K	Hold	1,394	–	–	0.01%	302
2019 Q3	$45K	Hold	1,394	–	–	0.01%	287
2019 Q2	$45K	Hold	1,394	–	–	0.01%	342
2019 Q1	$44K	Hold	1,394	–	–	0.01%	323
2018 Q4	$38K	Buy	+1,394	New	+$40.3K	0.01%	210
2018 Q2	–	Sell	-1,394	Closed	-$48K	–	309
2018 Q1	$48K	Buy	+1,394	New	+$50.3K	0.03%	107

Other funds holding SOCL

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.33B AUM 24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pathstone Family Office's SOCL Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Global X Social Media ETF (SOCL) in Q3 2023: 10,480 shares worth $376K. The stake represents ﹤0.01% of the portfolio and ranks #1183 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in SOCL as recently as Q4 2019.

Pathstone Family Office first reported a position in SOCL in Q1 2018 and has held it in 7 quarters since. The position peaked at $483K in Q4 2019. 50 funds tracked by Wall St. Rank hold SOCL as of Q3 2023.

Pathstone Family Office held 10,480 shares of Global X Social Media ETF worth $376K as of Q3 2023.
Global X Social Media ETF was a new Pathstone Family Office position in Q3 2023.
Global X Social Media ETF made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1183 holding.
Pathstone Family Office first reported a position in Global X Social Media ETF in Q1 2018 and has held it in 7 quarters since.
Pathstone Family Office's Global X Social Media ETF position peaked at $483K in Q4 2019.
50 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.